FTS

Fifth Third Securities Portfolio holdings

AUM $1.33B
This Quarter Return
-10.17%
1 Year Return
+12.51%
3 Year Return
+43.67%
5 Year Return
+63.38%
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
Cap. Flow
-$211M
Cap. Flow %
-296.91%
Top 10 Hldgs %
54.58%
Holding
142
New
8
Increased
27
Reduced
15
Closed
92

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.65M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.44M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.14M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.04M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.76M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$14.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.75M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
– –
-3,392
Closed -$695K
IHI icon
77
iShares US Medical Devices ETF
IHI
$4.29B
– –
-12,795
Closed -$2.91M
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
-13,837
Closed -$2.79M
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
– –
-12,519
Closed -$2.92M
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-48,439
Closed -$4.23M
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
– –
-13,624
Closed -$2.27M
ILTB icon
82
iShares Core 10+ Year USD Bond ETF
ILTB
$567M
– –
-6,905
Closed -$412K
IMCB icon
83
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
– –
-1,333
Closed -$252K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$9.29B
– –
-12,998
Closed -$2.82M
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
– –
-219,921
Closed -$14.7M
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-9,655
Closed -$544K
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$24.1B
– –
-14,383
Closed -$893K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$40.8B
– –
-42,798
Closed -$4.99M
IVV icon
89
iShares Core S&P 500 ETF
IVV
$654B
– –
-29,768
Closed -$8.75M
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$62.2B
– –
-23,623
Closed -$4.2M
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$63B
– –
-10,070
Closed -$1.28M
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-52,252
Closed -$8.17M
IWM icon
93
iShares Russell 2000 ETF
IWM
$66.4B
– –
-11,768
Closed -$1.98M
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-6,576
Closed -$874K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$12.2B
– –
-11,494
Closed -$2.47M
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-12,493
Closed -$1.69M
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-33,154
Closed -$7.31M
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-38,965
Closed -$3.52M
IXN icon
99
iShares Global Tech ETF
IXN
$5.63B
– –
-1,820
Closed -$318K
IYF icon
100
iShares US Financials ETF
IYF
$4.02B
– –
-14,518
Closed -$1.76M
2 3
4
5 6